UBS Knock-Out AXA/ DE000UK8PVX0 /
8/30/2024 8:41:13 PM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.050EUR | +1.94% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 23.8618 EUR | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK8PVX |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.8618 EUR |
Maturity: | Endless |
Issue date: | 10/26/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.19 |
Knock-out: | 23.8618 |
Knock-out violated on: | - |
Distance to knock-out: | 10.4382 |
Distance to knock-out %: | 30.43% |
Distance to strike price: | 10.4382 |
Distance to strike price %: | 30.43% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.040 |
---|---|
High: | 1.060 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.96% | ||
---|---|---|---|
1 Month | +23.53% | ||
3 Months | +6.06% | ||
YTD | +90.91% | ||
1 Year | +138.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.050 | 1.010 |
---|---|---|
1M High / 1M Low: | 1.050 | 0.760 |
6M High / 6M Low: | 1.050 | 0.540 |
High (YTD): | 8/30/2024 | 1.050 |
Low (YTD): | 1/11/2024 | 0.510 |
52W High: | 8/30/2024 | 1.050 |
52W Low: | 10/23/2023 | 0.340 |
Avg. price 1W: | 1.028 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.924 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.903 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.714 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 57.14% | |
Volatility 6M: | 82.28% | |
Volatility 1Y: | 86.38% | |
Volatility 3Y: | - |